Harbourside Marina Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 1994Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£115,505

Cash

£224,669

Turnover

—

Profit / loss

—

Current assets

£281,731

Creditors < 1 year

£488,655

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown
Balance sheet
Net assets	£115,505	£161,482	£217,823	£262,994	£321,286	£249,384	£340,547	£408,463	£449,993
Equity	—	—	—	—	£321,286	£249,384	£340,547	£408,463	£449,993
Assets
Property, plant & equipment	£988,605	£977,180	£732,386	£758,192	£720,490	£778,120	£862,062	£923,703	£912,109
Current assets	£281,731	£342,318	£124,075	£136,305	£219,209	£170,188	£103,957	£167,028	£332,911
Cash at bank	£224,669	£119,525	£20,643	£64,186	£156,564	£35,918	£23,040	£41,487	£196,452
Debtors	£57,062	£222,793	£103,432	£72,119	£62,645	£126,856	£67,859	£110,231	£123,358
Stock	—	—	—	—	—	£7,414	£13,058	£15,310	£13,101
Liabilities
Creditors within one year	£488,655	£593,118	£265,456	£304,742	—	—	—	—	—
Creditors after one year	£666,176	£564,898	£373,182	£326,761	—	—	—	—	—
Provisions	—	—	—	—	£39,375	£65,010	£58,612	£67,286	£21,351
Net current assets	−£206,924	−£250,800	−£141,381	−£168,437	−£57,496	−£173,481	−£243,903	−£133,362	−£14,555
Assets less current liabilities	£781,681	£726,380	£591,005	£589,755	£662,994	£604,639	£618,159	£790,341	£897,554
People
Average employees	12	12	12	13	16	32	38	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing